Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$940M |
| 2 |
SPDR Gold Trust
GLD
|
+$375M |
| 3 |
Citigroup
C
|
+$202M |
| 4 |
Gilead Sciences
GILD
|
+$150M |
| 5 |
Macy's
M
|
+$81.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.28B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$700M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$500M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$396M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$336M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.41% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Healthcare | 0.84% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4876
PUT
Insperity
NSP
$2.05B
| $996K | ﹤0.01% |
+25,800
| New | +$834K |
|
4877
State Street Multi-Asset Real Return ETF
RLY
$1.31B
| $996K | ﹤0.01% |
+40,912
| New | +$973K |
|
4878
Astronics
ATRO
$4.57B
| $995K | ﹤0.01% |
47,461
+19,228
| +68% | +$442K |
|
4879
CALL
Brookfield
BN
$111B
| $995K | ﹤0.01% |
84,362
+65,283
| +342% | +$781K |
|
4880
Enel Chile
ENIC
$6.1B
| $994K | ﹤0.01% |
+170,485
| New | +$975K |
|
4881
First Trust Cloud Computing ETF
SKYY
$3.38B
| $994K | ﹤0.01% |
33,175
-11,622
| -26% | -$348K |
|
|
SPYB
4882
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
| $993K | ﹤0.01% |
21,614
+16,297
| +307% | +$758K |
|
4883
PUT
GoDaddy
GDDY
$12.7B
| $992K | ﹤0.01% |
31,800
-16,800
| -35% | -$526K |
|
4884
Invesco Dividend Achievers ETF
PFM
$814M
| $991K | ﹤0.01% |
43,772
-58,733
| -57% | -$1.29M |
|
4885
PUT
Rambus
RMBS
$10.8B
| $991K | ﹤0.01% |
82,000
-37,900
| -32% | -$462K |
|
4886
CVR Partners
UAN
$1.26B
| $991K | ﹤0.01% |
12,134
+1,176
| +11% | +$97K |
|
4887
LGI Homes
LGIH
$1.37B
| $990K | ﹤0.01% |
31,002
+11,182
| +56% | +$310K |
|
4888
CALL
Universal Electronics
UEIC
$66.6M
| $990K | ﹤0.01% |
13,700
+5,000
| +57% | +$328K |
|
|
PBFX
4889
PUT
DELISTED
PBF LOGISTICS LP
PBFX
| $990K | ﹤0.01% |
43,000
-21,300
| -33% | -$445K |
|
|
ATVI
4890
DELISTED
Activision Blizzard
ATVI
| $990K | ﹤0.01% |
24,980
-304,067
| -92% | -$11.2M |
|
4891
Weibo
WB
$1.88B
| $989K | ﹤0.01% |
+34,817
| New | +$846K |
|
4892
CALL
Wendy's
WEN
$1.65B
| $989K | ﹤0.01% |
102,800
-10,100
| -9% | -$106K |
|
|
CYB
4893
CALL
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $989K | ﹤0.01% |
40,500
-266,800
| -87% | -$6.62M |
|
4894
CALL
Pitney Bowes
PBI
$2.28B
| $988K | ﹤0.01% |
55,500
+15,200
| +38% | +$293K |
|
|
CONN
4895
DELISTED
Conn's Inc.
CONN
| $988K | ﹤0.01% |
131,375
+55,664
| +74% | +$602K |
|
|
DGLD
4896
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
| $988K | ﹤0.01% |
22,493
+16,128
| +253% | +$843K |
|
|
CSR
4897
Centerspace
CSR
$939M
| $987K | ﹤0.01% |
15,259
-2,528
| -14% | -$164K |
|
|
DOOR
4898
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $987K | ﹤0.01% |
14,924
-408
| -3% | -$28K |
|
|
BUFF
4899
PUT
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $987K | ﹤0.01% |
42,300
+33,600
| +386% | +$835K |
|
|
RWV
4900
DELISTED
Oppenheimer Navellier Overall A-100 Revenue ETF
RWV
| $987K | ﹤0.01% |
21,164
+76
| +0.4% | +$3.58K |
|
Similar funds
Susquehanna International Group's Q2 2016 Portfolio in Review
As of Q2 2016, Susquehanna International Group held 10,185 positions worth $187B, down 0.75% from $188B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group's Q2 2016 filing shows 1,269 new, 3,519 increased, 3,507 reduced and 1,718 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.28B.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Susquehanna International Group's largest Q2 2016 buy was Vanguard Long-Term Bond ETF: 484,542 shares worth $47.5M.
- Susquehanna International Group added most to Apple in Q2 2016, an estimated $940M increase.
- Susquehanna International Group's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.28B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ETF in Q2 2016, selling an estimated $700M.
- Susquehanna International Group's ten largest holdings make up 24% of its $187B portfolio in Q2 2016.
- Susquehanna International Group opened 1,269 new positions and closed 1,718 in Q2 2016.
- Susquehanna International Group's portfolio value fell 0.75% quarter-over-quarter to $187B.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.